TH
DDC

Timber Hill’s Dominion Diamond Corporation DDC Stock Holding History

Timber Hill’s Portfolio DDC Stock Details DDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-15,584
Closed -$138K – 2413
2016
Q2 		$138K Buy
+15,584
New +$167K ﹤0.01% 2033
2016
Q1 		– Sell
-18,016
Closed -$184K – 2551
2015
Q4 		$184K Buy
+18,016
New +$174K ﹤0.01% 2102
2015
Q1 		– Sell
-11,181
Closed -$201K – 2884
2014
Q4 		$201K Buy
+11,181
New +$173K ﹤0.01% 2347

Other funds holding DDC

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Timber Hill's DDC Position: Q3 2016 in Review

Timber Hill sold out of Dominion Diamond Corporation (DDC) in Q3 2016, closing a stake of 15,584 shares — an estimated $138K sold.

Timber Hill first reported a position in DDC in Q4 2014 and held it in 3 quarters. The position peaked at $201K in Q4 2014. 120 funds tracked by Wall St. Rank hold DDC as of Q3 2016.

  • Timber Hill reported no remaining Dominion Diamond Corporation position as of Q3 2016 after selling out during the quarter.
  • Timber Hill sold 15,584 Dominion Diamond Corporation shares in Q3 2016, an estimated $138K.
  • Timber Hill first reported a position in Dominion Diamond Corporation in Q4 2014 and held it in 3 quarters.
  • Timber Hill's Dominion Diamond Corporation position peaked at $201K in Q4 2014.
  • 120 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.